State of New Jersey Common Pension Fund D’s Pier 1 Imports, Inc. PIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,000	Closed	-$24K	–	941
2018 Q4	$24K	Sell	4,000 -825	-17%	-$4.95K	﹤0.01%	914
2018 Q3	$145K	Sell	4,825 -4,175	-46%	-$125K	﹤0.01%	916
2018 Q2	$428K	Hold	9,000	–	–	﹤0.01%	913
2018 Q1	$580K	Hold	9,000	–	–	﹤0.01%	896
2017 Q4	$745K	Hold	9,000	–	–	﹤0.01%	868
2017 Q3	$754K	Hold	9,000	–	–	﹤0.01%	873
2017 Q2	$934K	Hold	9,000	–	–	﹤0.01%	831
2017 Q1	$1.29M	Hold	9,000	–	–	0.01%	795
2016 Q4	$1.54M	Hold	9,000	–	–	0.01%	766
2016 Q3	$763K	Hold	9,000	–	–	﹤0.01%	844
2016 Q2	$925K	Sell	9,000 -1,000	-10%	-$103K	﹤0.01%	822
2016 Q1	$1.4M	Hold	10,000	–	–	0.01%	764
2015 Q4	$1.02M	Sell	10,000 -6,500	-39%	-$662K	﹤0.01%	843
2015 Q3	$2.28M	Hold	16,500	–	–	0.01%	716
2015 Q2	$4.17M	Sell	16,500 -2,500	-13%	-$632K	0.02%	616
2015 Q1	$5.31M	Sell	19,000 -3,275	-15%	-$916K	0.02%	572
2014 Q4	$6.86M	Sell	22,275 -1,000	-4%	-$308K	0.03%	523
2014 Q3	$5.54M	Hold	23,275	–	–	0.02%	541
2014 Q2	$7.17M	Buy	+23,275	New	+$7.17M	0.03%	485